Portfolio (Quarterly)
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Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IXUS | ISHARES TR | — | 19.0 | $2K | — | +1.0 | +5.6% | $83.58 | +12.4% |
| 922 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 26.0 | $2K | — | -24.0 | -48.0% | $60.92 | -4.4% |
| 923 | VRSK | VERISK ANALYTICS INC | Industrials | 7.0 | $2K | — | +3.0 | +75.0% | $223.71 | -10.9% |
| 924 | NOVT | NOVANTA INC | Technology | 13.0 | $2K | — | NEW | — | $119.00 | +25.0% |
| 925 | PHM | PULTE GROUP INC | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $117.31 | +9.4% |
| 926 | STE | STERIS PLC | Healthcare | 6.0 | $2K | — | NEW | — | $253.67 | -14.3% |
| 927 | RRC | RANGE RES CORP | Energy | 43.0 | $2K | — | NEW | — | $35.28 | +2.9% |
| 928 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11.0 | $2K | — | NEW | — | $137.82 | -0.8% |
| 929 | GLPG | GALAPAGOS NV | Healthcare | 46.0 | $2K | — | — | — | $32.72 | -14.5% |
| 930 | ALC | ALCON AG | Healthcare | 19.0 | $1K | — | +8.0 | +72.7% | $78.84 | -10.7% |
| 931 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 22.0 | $1K | — | NEW | — | $67.68 | -21.4% |
| 932 | VSTS | VESTIS CORPORATION | Industrials | 223.0 | $1K | — | — | — | $6.67 | +141.4% |
| 933 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 35.0 | $1K | — | NEW | — | $42.46 | -33.4% |
| 934 | VOE | VANGUARD INDEX FDS | — | 8.0 | $1K | — | — | — | $185.75 | +9.3% |
| 935 | MOD | MODINE MFG CO | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $133.55 | +68.8% |
| 936 | CCSO | TIDAL TRUST II | — | 59.0 | $1K | — | — | — | $24.64 | +9.1% |
| 937 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $206.29 | +13.1% |
| 938 | CLOI | VANECK ETF TRUST | — | 27.0 | $1K | — | NEW | — | $52.81 | +0.0% |
| 939 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 59.0 | $1K | — | NEW | — | $24.14 | +1.8% |
| 940 | HWKN | HAWKINS INC | Basic Materials | 10.0 | $1K | — | NEW | — | $142.10 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.6%
Technology
20.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Energy
6.1%
Industrials
1.9%
Healthcare
1.9%
Consumer Defensive
1.4%
Basic Materials
1.2%
Utilities
1.1%